Nicholas Hoffman & Company, LLC.
- SEC CIK
- 0001678953
- Latest filing
- Aug 4, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 2, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 285
- −6 vs. Q1 2024
- Portfolio value
- $2.13B
- +$161.6M (+8.2%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 821,105 | $410.7M | 19.3% | +83,506+11.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,925,011 | $342.2M | 16.0% | +840,818+13.8% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 616,881 | $149.3M | 7.0% | +75,892+14.0% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 3,350,810 | $146.6M | 6.9% | +469,279+16.3% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 736,014 | $134.4M | 6.3% | +3,644+0.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 250,623 | $102.0M | 4.8% | +701+0.3% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 413,727 | $90.2M | 4.2% | +29,598+7.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 162,849 | $78.0M | 3.7% | +159+0.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 157,456 | $70.4M | 3.3% | +1,414+0.9% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 205,492 | $55.0M | 2.6% | +1,263+0.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 87,573 | $47.7M | 2.2% | −48−0.1% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 793,422 | $46.5M | 2.2% | +1,428+0.2% | Added | – |
| AVGOBroadcom Inc. | Stock | 20,741 | $33.3M | 1.6% | +10.0% | Added | History |
| AAPLApple Inc. | Stock | 119,573 | $25.2M | 1.2% | +5,878+5.2% | Added | History |
| ACNAccenture plc | Stock | 51,803 | $15.7M | 0.7% | −3,381−6.1% | Reduced | History |
| KOCoca Cola Co | Stock | 202,490 | $12.9M | 0.6% | +630.0% | Added | History |
| CADECadence Bancorporation | EQUITY US CM | 415,564 | $11.8M | 0.6% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 11,880 | $10.8M | 0.5% | −147−1.2% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 102,770 | $10.3M | 0.5% | −1,723−1.6% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 241,042 | $9.26M | 0.4% | +390.0% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 127,379 | $8.53M | 0.4% | +14,261+12.6% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 233,560 | $8.31M | 0.4% | +13,742+6.3% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 131,861 | $7.95M | 0.4% | +326+0.2% | Added | – |
| NVDANVIDIA Corp | Stock | 59,229 | $7.32M | 0.3% | +3,999+7.2% | AddedConverted for a 10-for-1 split | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 38,793 | $7.08M | 0.3% | +595+1.6% | Added | – |
| HDHome Depot, Inc. | Stock | 19,375 | $6.67M | 0.3% | −122−0.6% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 60,545 | $6.19M | 0.3% | +321+0.5% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 183,244 | $5.91M | 0.3% | +20.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 29,802 | $5.76M | 0.3% | +798+2.8% | Added | History |
| iShares Inc464286426 | MSCI EM ASIA ETF | 73,156 | $5.30M | 0.2% | +3,053+4.4% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 197,519 | $5.25M | 0.2% | +2,243+1.1% | Added | – |
| JNJJohnson & Johnson | Stock | 33,925 | $4.96M | 0.2% | +250+0.7% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 8 | $4.90M | 0.2% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 29,512 | $4.87M | 0.2% | −232−0.8% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 8,427 | $4.61M | 0.2% | +218+2.7% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 36,879 | $4.25M | 0.2% | +924+2.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 22,315 | $4.09M | 0.2% | +251+1.1% | Added | History |
| CATCaterpillar Inc | Stock | 11,239 | $3.74M | 0.2% | +549+5.1% | Added | History |
| MCDMcDonalds Corp | Stock | 14,678 | $3.74M | 0.2% | +102+0.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 3,990 | $3.39M | 0.2% | −9−0.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 6,191 | $3.12M | 0.1% | +222+3.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 16,942 | $3.09M | 0.1% | +209+1.2% | Added | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 42,689 | $3.07M | 0.1% | +938+2.2% | Added | – |
| TAT&T Inc. | Stock | 153,043 | $2.92M | 0.1% | +1,053+0.7% | Added | History |
| CVXChevron Corp | Stock | 18,365 | $2.87M | 0.1% | +1,118+6.5% | Added | History |
| VVisa Inc. | Stock | 10,680 | $2.80M | 0.1% | −60−0.6% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 11,616 | $2.77M | 0.1% | −54−0.5% | Reduced | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 68,008 | $2.67M | 0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 51,764 | $2.66M | 0.1% | +2,623+5.3% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 13,044 | $2.65M | 0.1% | +36+0.3% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 42,600 | $2.63M | 0.1% | −874−2.0% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 12,894 | $2.61M | 0.1% | +49+0.4% | Added | History |
| SOSouthern Co | Stock | 32,907 | $2.55M | 0.1% | −393−1.2% | Reduced | History |
| TFCTruist Financial Corp | COM | 64,718 | $2.51M | 0.1% | +3,208+5.2% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 38,504 | $2.47M | 0.1% | −38−0.1% | Reduced | – |
| VZVerizon Communications Inc | Stock | 57,383 | $2.37M | 0.1% | −298−0.5% | Reduced | History |
| MAMastercard Inc | Stock | 5,281 | $2.33M | 0.1% | +144+2.8% | Added | History |
| DUKDuke Energy CORP | Stock | 22,551 | $2.26M | 0.1% | +43+0.2% | Added | History |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 29,460 | $2.24M | 0.1% | +15,664+113.5% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 15,837 | $2.17M | 0.1% | +79+0.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 16,651 | $2.06M | 0.1% | +164+1.0% | Added | History |
| WMTWalmart Inc. | Stock | 29,768 | $2.02M | 0.1% | +429+1.5% | Added | History |
| NSCNorfolk Southern Corp | Stock | 9,356 | $2.01M | 0.1% | +21+0.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 11,588 | $2.00M | 0.1% | +501+4.5% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 25,644 | $2.00M | 0.1% | −362−1.4% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 25,402 | $1.98M | 0.1% | +30.0% | Added | – |
| PPGPPG Industries Inc | Stock | 15,596 | $1.96M | 0.1% | +384+2.5% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 34,317 | $1.89M | 0.1% | −6,788−16.5% | Reduced | History |
| AXPAmerican Express Co | Stock | 7,630 | $1.77M | 0.1% | −968−11.3% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 8,185 | $1.76M | 0.1% | −41−0.5% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 22,219 | $1.74M | 0.1% | −564−2.5% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 16,622 | $1.68M | 0.1% | +5,778+53.3% | Added | History |
| WFCWells Fargo & Company | Stock | 28,309 | $1.68M | 0.1% | +818+3.0% | Added | History |
| GDGeneral Dynamics Corp | Stock | 5,732 | $1.66M | 0.1% | −766−11.8% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,410 | $1.65M | 0.1% | +3+0.1% | Added | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 66,235 | $1.64M | 0.1% | +4,074+6.6% | Added | – |
| RTXRTX Corp | Stock | 16,171 | $1.62M | 0.1% | +319+2.0% | Added | History |
| GSKGSK plc | ADR | 41,487 | $1.60M | 0.1% | −70.0% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 11,506 | $1.59M | 0.1% | −233−2.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 33,011 | $1.57M | 0.1% | +837+2.6% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 26,502 | $1.56M | 0.1% | +20.0% | Added | – |
| MOAltria Group, Inc. | Stock | 34,103 | $1.55M | 0.1% | +5,294+18.4% | Added | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 18,978 | $1.54M | 0.1% | +3,655+23.9% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 23,623 | $1.49M | 0.1% | +270+1.2% | Added | – |
| SCHWSchwab Charles Corp | Stock | 20,096 | $1.48M | 0.1% | −415−2.0% | Reduced | History |
| SSBSouthState Bank Corp | COM | 19,259 | $1.47M | 0.1% | +123+0.6% | Added | History |
| GPCGenuine Parts Co | Stock | 10,565 | $1.46M | 0.1% | +10.0% | Added | History |
| MDLZMondelez International, Inc. | Stock | 22,308 | $1.46M | 0.1% | +3,328+17.5% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 14,155 | $1.43M | 0.1% | −561−3.8% | Reduced | – |
| CLColgate Palmolive Co | Stock | 14,537 | $1.41M | 0.1% | +30.0% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 26,143 | $1.39M | 0.1% | +79+0.3% | Added | – |
| PEPPepsiCo Inc | Stock | 8,358 | $1.38M | 0.1% | +10.0% | Added | History |
| TTETotalEnergies SE | SPONSORED ADS | 20,523 | $1.37M | 0.1% | −179−0.9% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 2,919 | $1.36M | 0.1% | +32+1.1% | Added | History |
| SYKStryker Corp | Stock | 3,951 | $1.34M | 0.1% | −226−5.4% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 32,049 | $1.33M | 0.1% | −843−2.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 7,665 | $1.31M | 0.1% | +4+0.1% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 2,963 | $1.29M | 0.1% | +2+0.1% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 27,090 | $1.29M | 0.1% | +30+0.1% | Added | – |
| SNYSanofi | SPONSORED ADR | 25,696 | $1.25M | 0.1% | −37−0.1% | Reduced | History |
Sold out since Q1 2024 (18)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| CVSCVS Health Corp | Stock | 8,154 | $650.4K | <0.1% | History |
| CIVBCivista Bancshares, Inc. | COM NO PAR | 36,075 | $554.8K | <0.1% | History |
| ASMLASML Holding NV | ADR | 338 | $328.0K | <0.1% | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,980 | $286.7K | <0.1% | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,512 | $272.9K | <0.1% | History |
| GPNGlobal Payments Inc | Stock | 1,874 | $250.5K | <0.1% | History |
| GXOGXO Logistics, Inc. | Stock | 4,308 | $231.6K | <0.1% | History |
| AAgilent Technologies, Inc. | COM | 1,562 | $227.3K | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 10,236 | $222.0K | <0.1% | History |
| PSXPhillips 66 | Stock | 1,320 | $215.6K | <0.1% | History |
| AEMAgnico Eagle Mines Ltd | Stock | 3,587 | $214.0K | <0.1% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 366 | $212.7K | <0.1% | History |
| ProShares Tr Ultrashort QQQ74349Y829 | ETF | 23,731 | $212.6K | <0.1% | – |
| CPCanadian Pacific Kansas City Ltd | COM | 2,395 | $211.2K | <0.1% | History |
| CSXCSX Corp | Stock | 5,605 | $207.8K | <0.1% | History |
| EFXEquifax Inc | COM | 766 | $204.9K | <0.1% | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,165 | $204.2K | <0.1% | – |
| HRLHormel Foods Corp | COM | 5,748 | $200.6K | <0.1% | History |